Intangible Assets
143,143 GBP2024-12-31
207,480 GBP2023-12-31
Property, Plant & Equipment
868,317 GBP2024-12-31
901,050 GBP2023-12-31
Fixed Assets
1,011,460 GBP2024-12-31
1,108,530 GBP2023-12-31
Debtors
1,173,328 GBP2024-12-31
1,169,624 GBP2023-12-31
Cash at bank and in hand
529,276 GBP2024-12-31
367,749 GBP2023-12-31
Current Assets
2,795,275 GBP2024-12-31
2,832,882 GBP2023-12-31
Net Current Assets/Liabilities
1,991,972 GBP2024-12-31
2,080,620 GBP2023-12-31
Total Assets Less Current Liabilities
3,003,432 GBP2024-12-31
3,189,150 GBP2023-12-31
Net Assets/Liabilities
687,755 GBP2024-12-31
582,389 GBP2023-12-31
Equity
Called up share capital
224,140 GBP2024-12-31
224,140 GBP2023-12-31
Share premium
426,359 GBP2024-12-31
426,359 GBP2023-12-31
Revaluation reserve
313,905 GBP2024-12-31
332,841 GBP2023-12-31
Retained earnings (accumulated losses)
-276,649 GBP2024-12-31
-400,951 GBP2023-12-31
Equity
687,755 GBP2024-12-31
582,389 GBP2023-12-31
Audit Fees/Expenses
11,440 GBP2024-01-01 ~ 2024-12-31
10,643 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
452024-01-01 ~ 2024-12-31
452023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
1,020,599 GBP2024-12-31
1,020,599 GBP2023-12-31
Computer software
93,679 GBP2024-12-31
88,485 GBP2023-12-31
Intangible Assets - Gross Cost
1,148,576 GBP2024-12-31
1,138,784 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
922,334 GBP2024-12-31
866,183 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,005,433 GBP2024-12-31
931,304 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
56,151 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
75,843 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
98,265 GBP2024-12-31
154,416 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
925,000 GBP2024-12-31
925,000 GBP2023-12-31
Plant and equipment
544,839 GBP2024-12-31
493,104 GBP2023-12-31
Furniture and fittings
370,830 GBP2024-12-31
362,117 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,843,655 GBP2024-12-31
1,785,998 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,510 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-12,914 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-15,424 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
445,677 GBP2024-12-31
396,837 GBP2023-12-31
Furniture and fittings
332,387 GBP2024-12-31
327,257 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
975,338 GBP2024-12-31
884,948 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,350 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
17,822 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,592 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,510 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-12,692 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,202 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
727,726 GBP2024-12-31
764,146 GBP2023-12-31
Plant and equipment
99,162 GBP2024-12-31
96,267 GBP2023-12-31
Furniture and fittings
38,443 GBP2024-12-31
34,860 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,050,985 GBP2024-12-31
1,082,049 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
10,687 GBP2023-12-31
Other Debtors
Amounts falling due within one year
122,343 GBP2024-12-31
76,888 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,173,328 GBP2024-12-31
1,169,624 GBP2023-12-31
Trade Creditors/Trade Payables
Current
463,686 GBP2024-12-31
339,971 GBP2023-12-31
Amounts owed to group undertakings
Current
97,779 GBP2024-12-31
159,802 GBP2023-12-31
Corporation Tax Payable
Current
20,509 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
31,742 GBP2024-12-31
32,309 GBP2023-12-31
Other Creditors
Current
189,587 GBP2024-12-31
220,180 GBP2023-12-31
Creditors
Current
803,303 GBP2024-12-31
752,262 GBP2023-12-31
Amounts owed to group undertakings
Non-current
2,231,278 GBP2024-12-31
2,531,278 GBP2023-12-31
Other Creditors
Non-current
24,882 GBP2024-12-31
26,683 GBP2023-12-31
Creditors
Non-current
2,256,160 GBP2024-12-31
2,557,961 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
110,297 GBP2024-12-31
109,305 GBP2023-12-31